ATLE BJØRGE AS

5117 ULSET

Finances

Return on Equity

−3,72 %

Current Ratio

486,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−628 000	1 162 000	−32 000	59 000
Total Assets	16 915 000	17 530 000	16 358 000	16 399 000
Total Equity	16 874 000	17 502 000	16 341 000	16 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	19 000	14 000	47 000	64 000
Operating Profit	31 000	−14 000	−47 000	−64 000
Financial Income	−508 000	1 201 000	6 000	115 000
Financial Costs	126 000	15 000	0	0
Financial Balance	−634 000	1 186 000	6 000	115 000
Earnings Before Tax	−603 000	1 172 000	−41 000	51 000
Tax	25 000	11 000	−9 000	−8 000
Net Income	−628 000	1 162 000	−32 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 064 000	2 613 000	2 613 000
Total Current Assets	13 616 000	14 466 000	13 744 000	13 785 000
Total Assets	16 915 000	17 530 000	16 358 000	16 399 000
Total Retained Equity	16 022 000	16 651 000	15 489 000	15 521 000
Total Equity	16 874 000	17 502 000	16 341 000	16 373 000
Total Long-Term Debt	13 000	16 000	15 000	24 000
Total Current Debt	28 000	12 000	2 000	2 000
Total Equity and Debt	16 915 000	17 530 000	16 358 000	16 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	47 000	64 000
Operating Profit	31 000	−14 000	−47 000	−64 000
Financial Income	−508 000	1 201 000	6 000	115 000
Financial Costs	126 000	15 000	0	0
Financial Balance	−634 000	1 186 000	6 000	115 000
Dividends	0	0	0	0
Net Income	−628 000	1 162 000	−32 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 299 000	3 064 000	2 613 000	2 613 000
Total Fixed Assets	3 299 000	3 064 000	2 613 000	2 613 000
Stock	0	0	0	0
Total Investments	7 759 000	8 696 000	0	0
Cash, Bank	5 807 000	5 770 000	13 744 000	13 785 000
Total Current Assets	13 616 000	14 466 000	13 744 000	13 785 000
Total Assets	16 915 000	17 530 000	16 358 000	16 399 000
Total Equity	16 874 000	17 502 000	16 341 000	16 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	16 000	15 000	24 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	12 000	2 000	2 000
Total Equity and Debt	16 915 000	17 530 000	16 358 000	16 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	6,64 %	−0,2 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62 %	-	-	-
Current Ratio	486,29	1 205,5	6 872	6 892,5
Quick Ratio	486,29	1 205,5	6 872	6 892,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-